Holdings

The Covered Bridge Fund

As of Jun 30, 2026, The Covered Bridge Fund reported 59 positions worth US$107M. Largest: Microsoft Corp., Home Depot, Inc. (the) and At&t Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Microsoft Corp.17,000US$6.34M+3,000Jun 30, 2026
Home Depot, Inc. (the)10,000US$3.53M+3,000Jun 30, 2026
At&t Inc.155KUS$3.21M+75,000Jun 30, 2026
Accenture Plc25,000US$3.11M+11,000Jun 30, 2026
United Parcel Service, Inc.28,000US$3.01Mno changeJun 30, 2026
Medtronic Plc.37,000US$2.89M+12,000Jun 30, 2026
International Business Machines Corporation10,000US$2.81M+1,000Jun 30, 2026
Pfizer, Inc.115KUS$2.77Mno changeJun 30, 2026
Verizon Communications Inc.61,000US$2.58Mno changeJun 30, 2026
Salesforce, Inc.16,000US$2.51M+4,000Jun 30, 2026